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UBS O'Connor’s Mammoth Energy Services TUSK Stock Holding History

UBS O'Connor’s Portfolio TUSK Stock Details TUSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-325,243
Closed -$6.05M – 438
2017
Q2 		$6.05M Sell
325,243
-41,917
-11% -$783K 0.1% 167
2017
Q1 		$7.9M Sell
367,160
-13,125
-3% -$250K 0.13% 160
2016
Q4 		$5.78M Buy
+380,285
New +$5.62M 0.11% 207

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

UBS O'Connor's TUSK Position: Q3 2017 in Review

UBS O'Connor sold out of Mammoth Energy Services (TUSK) in Q3 2017, closing a stake of 325,243 shares — an estimated $6.05M sold.

UBS O'Connor first reported a position in TUSK in Q4 2016 and held it in 3 quarters. The position peaked at $7.9M in Q1 2017. 59 funds tracked by Wall St. Rank hold TUSK as of Q3 2017.

  • UBS O'Connor reported no remaining Mammoth Energy Services position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 325,243 Mammoth Energy Services shares in Q3 2017, an estimated $6.05M.
  • UBS O'Connor first reported a position in Mammoth Energy Services in Q4 2016 and held it in 3 quarters.
  • UBS O'Connor's Mammoth Energy Services position peaked at $7.9M in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.